| McDonald's Corp | | | 2.43% | $0.38 |
| BlackRock Funding Inc | | | 2.08% | $0.78 |
| TAG Immobilien AG | | | 0.00% | €0.10 |
| Kloeckner & Co SE | | | 4.25% | €0.73 |
| Franco-Nevada Corp | | | 1.02% | CA$0.24 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.58% | $0.10 |
| Reliance Inc | | | 1.52% | $0.10 |
| Royce Small-Cap Trust | | | 7.28% | $0.42 |
| Liberty All-Star Growth | | | 8.35% | $0.14 |
| The Cato Corp Class A | | | 10.93% | $0.17 |
| Royce Micro Cap Trust | | | 7.58% | $0.31 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| Clicks Group Ltd | | | 1.89% | ZAR 0.04 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| CT Private Equity Trust PLC | | | 0.00% | £0.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.14% | €0.11 |
| Sinofert Holdings Ltd | | | 4.50% | HK$0.03 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.18 |
| Voyageurs du Monde SA | | | 2.12% | €0.40 |
| Capital City Bank Group Inc | | | 2.62% | $0.19 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.64% | CN¥0.30 |
| NN Inc | | | 0.00% | $0.08 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.27 |
| Sprott Focus Trust Inc. | | | 6.62% | $0.12 |
| Vukile Property Fund Ltd | | | 6.73% | ZAR 0.10 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Haisum Engineering Co Ltd Class A | | | 2.31% | CN¥0.06 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.19% | CN¥0.08 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.29 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.17 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.07% | CN¥0.12 |
| Hargreave Hale AIM VCT PLC | | | 13.01% | £0.04 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.08 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.69% | CN¥0.07 |